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Capital Square’s CareTrust REIT CTRE Stock Holding History

Capital Square’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Buy
87,630
+3,881
+5% +$152K 1.55% 11
2026
Q1 		$3.18M Buy
83,749
+909
+1% +$34.9K 1.47% 13
2025
Q4 		$3M Sell
82,840
-6,621
-7% -$237K 1.53% 12
2025
Q3 		$3.1M Sell
89,461
-14,680
-14% -$483K 1.58% 12
2025
Q2 		$3.2M Sell
104,141
-2,869
-3% -$82.7K 1.71% 7
2025
Q1 		$3.06M Buy
107,010
+6,898
+7% +$185K 1.8% 8
2024
Q4 		$2.69M Buy
100,112
+4,466
+5% +$133K 1.53% 11
2024
Q3 		$2.95M Sell
95,646
-8,234
-8% -$233K 1.79% 12
2024
Q2 		$2.8M Sell
103,880
-2,369
-2% -$58.7K 1.82% 10
2024
Q1 		$2.59M Buy
106,249
+6,480
+6% +$146K 1.83% 11
2023
Q4 		$2.23M Sell
99,769
-9,237
-8% -$204K 2.52% 10
2023
Q3 		$2.39M Buy
109,006
+1,804
+2% +$36.5K 3.22% 7
2023
Q2 		$2.13M Buy
107,202
+823
+0.8% +$16.1K 1.97% 9
2023
Q1 		$2.09M Buy
106,379
+5,921
+6% +$116K 1.93% 10
2022
Q4 		$1.87M Buy
100,458
+5,342
+6% +$99.7K 1.69% 13
2022
Q3 		$1.72M Buy
95,116
+7,707
+9% +$157K 1.57% 15
2022
Q2 		$1.61M Buy
87,409
+16,872
+24% +$299K 1.34% 16
2022
Q1 		$1.36M Buy
70,537
+28,756
+69% +$567K 0.97% 29
2021
Q4 		$943K Buy
41,781
+7,823
+23% +$166K 0.65% 54
2021
Q3 		$700K Buy
33,958
+8,043
+31% +$182K 0.5% 67
2021
Q2 		$632K Buy
25,915
+10,754
+71% +$253K 0.47% 69
2021
Q1 		$364K Sell
15,161
-372
-2% -$8.54K 0.27% 107
2020
Q4 		$344K Sell
15,533
-695
-4% -$13.7K 0.29% 102
2020
Q3 		$288K Hold
16,228
– – 0.3% 102
2020
Q2 		$278K Hold
16,228
– – 0.3% 102
2020
Q1 		$240K Hold
16,228
– – 0.28% 98
2019
Q4 		$334K Buy
+16,228
New +$355K 0.32% 90

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Square's CTRE Position: Q2 2026 in Review

Capital Square increased its CareTrust REIT (CTRE) stake by 4.6% in Q2 2026, buying an estimated $152K and bringing the position to 87,630 shares worth $3.52M. The position accounts for 1.55% of the portfolio, ranked #11.

Capital Square first reported a position in CTRE in Q4 2019 and has held it in 27 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Capital Square held 87,630 shares of CareTrust REIT worth $3.52M as of Q2 2026.
  • Capital Square bought 3,881 CareTrust REIT shares in Q2 2026, an estimated $152K.
  • CareTrust REIT made up 1.55% of Capital Square's portfolio in Q2 2026, its #11 holding.
  • Capital Square first reported a position in CareTrust REIT in Q4 2019 and has held it in 27 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.